Mmcité a.s. (MMCTE) — Cash Flow-to-Debt Ratio
Mmcité a.s. (MMCTE) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2024, meaning its operating cash flow of Kč55.09 Million could theoretically repay 0% of its total liabilities (Kč214.83 Million) in one year. See MMCTE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mmcité a.s. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Mmcité a.s. across 3 annual periods. Also explore net asset growth rate of Mmcité a.s. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mmcité a.s. (2022–2024)
Year-by-year debt coverage analysis for Mmcité a.s.. For market capitalisation and broader financial context, see Mmcité a.s. (MMCTE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | Kč55.09 Million | Kč214.83 Million | ▲ +986.7% |
| 2023 | -0.03x | Kč-7.83 Million | Kč270.81 Million | ▼ -122.7% |
| 2022 | 0.13x | Kč39.38 Million | Kč308.48 Million | — |